Asset Manager
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Altus Wealth Management, LLC
2500 CHAMBER CENTER DRIVE SUITE 202, FT MITCHELL, KY 41017 • 8598158566
Market Value
$260M
+15.5%
Holdings
28
-2
New Purchases
0
Added To
13
Closed
2
Reduced
9
Top 10 Concentration
96.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 18.16% | 16.41% | +1.75% | $47M |
| IJH | 13.77% | 13.60% | +0.18% | $36M |
| VTI | 21.57% | 21.44% | +0.13% | $56M |
| VGT | 0.51% | 0.43% | +0.07% | $1M |
| GOOG | 0.41% | 0.35% | +0.06% | $1M |
| OEF | 0.42% | 0.35% | +0.06% | $1M |
| AAPL | 0.37% | 0.32% | +0.05% | $952K |
| AVGO | 0.15% | 0.14% | +0.01% | $398K |
| GOOGL | 0.19% | 0.18% | +0.01% | $484K |
| IWF | 0.30% | 0.29% | +0.00% | $766K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 12.98% | 13.78% | -0.80% | $34M |
| IQLT | 9.80% | 10.16% | -0.36% | $25M |
| EQWL | 15.58% | 15.81% | -0.23% | $40M |
| IGEB | 1.20% | 1.40% | -0.20% | $3M |
| SJNK | 1.23% | 1.39% | -0.16% | $3M |
| JPIE | 0.95% | 1.12% | -0.16% | $2M |
| BRK-B | 0.00% | 0.11% | -0.11% | $0 |
| TM | 0.00% | 0.09% | -0.09% | $0 |
| PG | 0.40% | 0.45% | -0.06% | $1M |
| META | 0.11% | 0.15% | -0.04% | $292K |
| SHM | 0.19% | 0.22% | -0.03% | $498K |
| MUB | 0.16% | 0.18% | -0.02% | $404K |
| MSFT | 0.20% | 0.22% | -0.02% | $522K |
| SPY | 0.73% | 0.75% | -0.02% | $2M |
| TSLA | 0.18% | 0.18% | -0.01% | $460K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 0.8% |
| Communication Services | 0.7% |
| Consumer Defensive | 0.5% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $111M | 42.8% |
| Large Cap | 8 | $99M | 38.1% |
| Mid Cap | 4 | $47M | 18.0% |
| Small Cap | 1 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$279.7B
Avg P/E
48.1
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
12
# ETFs / Funds
16
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.57% | 151,443 | $56M | $370.04 | $8M | +1,103 | +0.7% | |
| 2 | QQQ | 18.16% | 64,081 | $47M | $736.40 | $10M | +117 | +0.2% | |
| 3 | EQWL | 15.58% | 313,710 | $40M | $129.02 | $5M | +4,978 | +1.6% | |
| 4 | IJH | 13.77% | 464,048 | $36M | $77.11 | $5M | +11,104 | +2.5% | |
| 5 | DGRO | 12.98% | 444,824 | $34M | $75.79 | $3M | +3,185 | +0.7% | |
| 6 | IQLT | 9.80% | 513,827 | $25M | $49.55 | $3M | +19,273 | +3.9% | |
| 7 | SJNK | 1.23% | 127,452 | $3M | $25.03 | $57K | +2,021 | +1.6% | |
| 8 | IGEB | 1.20% | 69,168 | $3M | $45.11 | -$32K | -776 | -1.1% | |
| 9 | JPIE | 0.95% | 53,844 | $2M | $46.05 | -$34K | -715 | -1.3% | |
| 10 | SPY | 0.73% | 2,541 | $2M | $746.77 | $215K | -46 | -1.8% | |
| 11 | VGT | 0.51% | 11,004 | $1M | $119.52 | $343K | +9,611 | +690.0% | |
| 12 | OEF | 0.42% | 2,951 | $1M | $365.88 | $283K | +447 | +17.9% | |
| 13 | GOOG | 0.41% | 3,047 | $1M | $353.33 | $283K | +280 | +10.1% | |
| 14 | PG | 0.40% | 6,999 | $1M | $146.63 | $9K | -45 | -0.6% | |
| 15 | AAPL | 0.37% | 3,290 | $952K | $289.37 | $234K | +462 | +16.3% | |
| 16 | IWF | 0.30% | 6,172 | $766K | $124.17 | $108K | +4,629 | +300.0% | |
| 17 | MSFT | 0.20% | 1,399 | $522K | $372.90 | $26K | +59 | +4.4% | |
| 18 | SHM | 0.19% | 10,379 | $498K | $47.97 | $1K | — | — | |
| 19 | GOOGL | 0.19% | 1,356 | $484K | $357.26 | $77K | -63 | -4.4% | |
| 20 | TSLA | 0.18% | 1,095 | $460K | $420.52 | $46K | -20 | -1.8% | |
| 21 | AMZN | 0.17% | 1,800 | $429K | $238.34 | $43K | -55 | -3.0% | |
| 22 | IWD | 0.16% | 1,761 | $427K | $242.43 | $51K | — | — | |
| 23 | MUB | 0.16% | 3,755 | $404K | $107.62 | $6K | — | — | |
| 24 | AVGO | 0.15% | 1,053 | $398K | $377.75 | $72K | — | — | |
| 25 | NVDA | 0.12% | 1,542 | $308K | $200.04 | $34K | -34 | -2.2% | |
| 26 | META | 0.11% | 518 | $292K | $563.29 | -$50K | -80 | -13.4% | |
| 27 | TM | —% | — | — | — | -$206K | -1,000 | -100.0% | SOLD |
| 28 | BRK-B | —% | — | — | — | -$246K | -513 | -100.0% | SOLD |